ARCA:AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETF | |
| $ 25.8161 -0.0289 ( -0.11%) 12:05 PM EST | |
PE Ratio:
13.05
PB Ratio:
2.55
Volume:
684.00
Dividend Yield %:
5.03
| |
| Last Holding update 2025-06-28 | 1 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: iShares U.S. ETF Trust
| |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.8567 | ||
| Day's Range ($) | 25.8161 - 25.8569 | ||
| Day's Volume | 684 | ||
| 52-Week Range ($) | 25.39 - 26.15 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 1.47 | ||
| 14-Day RSI | 45.65 | ||
| 14-Day ATR ($) | 0.048139 | ||
| 20-Day SMA ($) | 25.856805 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 7.746 | ||
| Shares Outstanding (Mil) | 0.3 | ||
| PE Ratio | 13.05 | ||
| PE Ratio (10y Range) | 12 - 13.05 | ||
| PE Ratio (10y Median) | 13.05 | ||
| PB Ratio | 2.55 | ||
| PB Ratio (10y Range) | 2.55 - 2.6 | ||
| PB Ratio (10y Median) | 2.55 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.298 | ||
| Dividend Yield % | 5.03 | ||
| Dividend Yield % (10y Range) | 1.69 - 5.28 | ||
| Dividend Yield % (10y Median) | 4.6 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Historical TTM Price-to-Earnings without NRI for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Historical Price-to-Book Ratio for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Historical Dividend Yields for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Technical Indicators
Moving Average
Momentum
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ARCA:AGRH is held by these investors
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iShares Interest Rate Hedged U... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
AGG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 74,772 | 7,403.9 | -83.87% | 100.000 | -83.87% | 0.010 | +2.03% | +3.17% | 127,710.7 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Historical Top Holdings Breakdowns
iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-04-30 | Reduce Reduce | -83.87% | 96.76 ($98.2) 99.46 | $98.05 | -0.15% | Reduce -83.87% | 74,772 | -388,771 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-10-31 | Reduce Reduce | -3.41% | 98.42 ($100.27) 101.98 | $98.05 | -2.21% | Reduce -3.41% | 48,794 | -1,722 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-07-31 | Reduce Reduce | -0.39% | 95.7 ($97.26) 99.11 | $98.05 | 0.81% | Reduce -0.39% | 50,516 | -200 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-04-30 | Add Add | +2.17% | 95.11 ($97.03) 99.37 | $98.05 | 1.05% | Add 2.22% | 50,716 | 1,100 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-01-31 | Reduce Reduce | -2.92% | 93.05 ($97.12) 99.66 | $98.05 | 0.96% | Reduce -2.92% | 49,616 | -1,492 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-10-31 | Add Add | +2.35% | 91.67 ($94.71) 97 | $98.05 | 3.53% | Add 2.4% | 51,108 | 1,200 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-07-31 | Add Add | +51.70% | 95.99 ($97.41) 99.03 | $98.05 | 0.66% | Add 107.05% | 49,908 | 25,804 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Total Holding History ($B)
iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Asset Allocation
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Hypothetical Growth since 2025-04-30
iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Holdings Heat Map
Size field:
iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Holdings Bubble Chart
iShares Interest Rate Hedged U.S. Aggregate Bond ETF News
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